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Capitalworks Emerging M Cl A shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCA) shares owned by Shaolin Capital Management from 13F filings

Historical chart of Shaolin Capital Management investment in Capitalworks Emerging M Cl A

Tip: Access up to 7 years of quarterly data

All positions including Capitalworks Emerging M Cl A held by Shaolin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capitalworks Emerging M Cl A by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.3M 400k 10.80
2023-06-30 $4.2M 400k 10.55
2023-03-31 $8.4M 801k 10.50

More positions owned by Shaolin Capital Management

Palo Alto Networks Note 0.375% 6/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Dish Network Corporation Note 12/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Splunk Note 1.125% 9/1 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Smart Global Hldgs Note 2.250% 2/1 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
Dropbox Note 3/0 (Principal)
Lci Inds Note 1.125% 5/1 (Principal)
Microstrategy Cl A New (MSTR)

View all positions for Shaolin Capital Management

Top funds holding Capitalworks Emerging M Cl A

Berkley W R
Glazer Capital
Arena Investors
CNH Partners
Centiva Capital
Cowen And Company
Westchester Capital Management
Kim
Vivaldi Asset Management
Walleye Trading Advisors
Quarry
Fir Tree
Sandia Investment Management
Walleye Trading
Advisor Group Holdings

View all funds holding Capitalworks Emerging M Cl A